GURU vs. RWK ETF Comparison
Comparison of Global X Top Guru Holdings Index ETF (GURU) to RevenueShares Mid Cap (RWK)
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.
Grade (RS Rating)
Last Trade
$42.07
Average Daily Volume
4,710
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.96
Average Daily Volume
24,271
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | GURU | RWK |
|---|---|---|
| 30 Days | -2.36% | -3.31% |
| 60 Days | -0.39% | 1.12% |
| 90 Days | 2.09% | 5.75% |
| 12 Months | 23.82% | 29.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GURU | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| ASH | A | 1.72% | 0.1% | 0.1% | |
| CAR | D | 1.4% | 0.51% | 0.51% | |
| CHK | B | 1.95% | 0.31% | 0.31% | |
| GDDY | A | 1.83% | 0.22% | 0.22% | |
| HTZ | F | 0.99% | 0.26% | 0.26% | |
| LAD | F | 1.41% | 1.3% | 1.3% | |
| PLNT | F | 1.45% | 0.05% | 0.05% | |
| POST | C | 1.66% | 0.36% | 0.36% | |
| RH | D | 1.52% | 0.13% | 0.13% | |
| THC | A | 1.8% | 0.96% | 0.96% | |
| UTHR | A | 1.82% | 0.11% | 0.11% |
GURU Overweight 45 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | A | 2.4% | |
| TRGP | B | 2.06% | |
| PTCT | B | 2.05% | |
| DAL | A | 2.02% | |
| CMG | A | 2.0% | |
| PWR | A | 2.0% | |
| TPL | B | 1.99% | |
| NVDA | C | 1.99% | |
| PXD | B | 1.93% | |
| GOOGL | A | 1.9% | |
| CARR | A | 1.84% | |
| VMC | C | 1.77% | |
| EDR | A | 1.76% | |
| AMZN | A | 1.75% | |
| K | B | 1.72% | |
| PCG | A | 1.71% | |
| LIN | D | 1.7% | |
| ORCL | D | 1.69% | |
| GRBK | C | 1.67% | |
| KVUE | D | 1.64% | |
| MSFT | C | 1.62% | |
| ABG | F | 1.62% | |
| EXPE | F | 1.62% | |
| STX | D | 1.6% | |
| IQV | D | 1.6% | |
| SHW | D | 1.6% | |
| SPGI | C | 1.6% | |
| V | D | 1.59% | |
| ACI | D | 1.57% | |
| CRM | D | 1.55% | |
| AAPL | C | 1.55% | |
| HD | D | 1.53% | |
| GWRE | C | 1.53% | |
| AMT | D | 1.52% | |
| CYBR | D | 1.51% | |
| INCY | D | 1.46% | |
| META | D | 1.46% | |
| IDXX | F | 1.45% | |
| ARRY | D | 1.35% | |
| IMCR | D | 1.35% | |
| NUVL | D | 1.32% | |
| PLD | D | 1.29% | |
| ESTC | C | 1.28% | |
| FOLD | F | 1.2% | |
| SNOW | D | 1.11% |
GURU Underweight 376 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | -3.05% | |
| PFGC | D | -2.41% | |
| PBF | C | -2.05% | |
| ARW | B | -1.65% | |
| USFD | C | -1.62% | |
| DINO | F | -1.52% | |
| PAG | D | -1.4% | |
| AN | B | -1.39% | |
| AVT | A | -1.27% | |
| LEA | F | -1.06% | |
| WCC | C | -1.03% | |
| MUSA | D | -1.02% | |
| M | C | -0.97% | |
| JLL | C | -0.94% | |
| BJ | C | -0.93% | |
| VST | A | -0.93% | |
| GT | D | -0.92% | |
| RGA | A | -0.9% | |
| PPC | A | -0.9% | |
| ARMK | C | -0.89% | |
| MAN | B | -0.89% | |
| CLF | F | -0.88% | |
| WHR | F | -0.8% | |
| JWN | B | -0.78% | |
| ALLY | A | -0.77% | |
| FLR | C | -0.77% | |
| CASY | B | -0.72% | |
| AGCO | F | -0.71% | |
| ACM | A | -0.71% | |
| KD | D | -0.7% | |
| GPS | D | -0.7% | |
| DKS | B | -0.67% | |
| X | F | -0.65% | |
| EME | A | -0.65% | |
| EQH | A | -0.64% | |
| AA | A | -0.63% | |
| RS | D | -0.63% | |
| WLK | B | -0.62% | |
| ADNT | F | -0.62% | |
| R | A | -0.59% | |
| CCK | C | -0.58% | |
| UNM | A | -0.58% | |
| FNF | A | -0.55% | |
| BERY | D | -0.55% | |
| MTZ | B | -0.54% | |
| OVV | B | -0.54% | |
| ALV | A | -0.5% | |
| OC | A | -0.49% | |
| TOL | C | -0.48% | |
| GXO | F | -0.47% | |
| THO | F | -0.47% | |
| OSK | D | -0.46% | |
| WSM | A | -0.45% | |
| NOV | D | -0.44% | |
| GPK | C | -0.44% | |
| RNR | D | -0.41% | |
| SKX | A | -0.41% | |
| UGI | C | -0.4% | |
| CMC | C | -0.4% | |
| PII | F | -0.39% | |
| IBKR | A | -0.39% | |
| WSO | A | -0.38% | |
| BURL | D | -0.38% | |
| INGR | C | -0.37% | |
| CNM | A | -0.36% | |
| AFG | D | -0.36% | |
| CACI | A | -0.36% | |
| PVH | D | -0.36% | |
| KBR | A | -0.35% | |
| ORI | A | -0.35% | |
| UFPI | C | -0.34% | |
| SFM | A | -0.34% | |
| SWN | C | -0.34% | |
| JEF | B | -0.34% | |
| TMHC | C | -0.34% | |
| VOYA | C | -0.34% | |
| XPO | D | -0.33% | |
| SAIC | D | -0.33% | |
| RPM | D | -0.32% | |
| DAR | F | -0.32% | |
| H | C | -0.32% | |
| NSP | D | -0.31% | |
| NYCB | D | -0.31% | |
| SON | D | -0.31% | |
| COKE | B | -0.31% | |
| SLGN | B | -0.3% | |
| CC | C | -0.3% | |
| OLN | D | -0.3% | |
| KNX | F | -0.28% | |
| THG | A | -0.28% | |
| RRX | D | -0.28% | |
| CNXC | F | -0.28% | |
| KBH | B | -0.28% | |
| WFRD | B | -0.28% | |
| AR | A | -0.27% | |
| FAF | F | -0.27% | |
| BC | F | -0.27% | |
| AMKR | C | -0.27% | |
| PENN | F | -0.27% | |
| FLO | B | -0.26% | |
| FYBR | C | -0.26% | |
| SF | A | -0.26% | |
| CLH | A | -0.26% | |
| CSL | A | -0.26% | |
| HOG | D | -0.25% | |
| COTY | D | -0.25% | |
| SWX | A | -0.25% | |
| MDU | A | -0.25% | |
| MAT | F | -0.24% | |
| TEX | D | -0.24% | |
| BCO | A | -0.24% | |
| FIX | C | -0.24% | |
| EHC | A | -0.24% | |
| BLD | D | -0.24% | |
| GEF | D | -0.23% | |
| AXTA | A | -0.23% | |
| VAC | C | -0.23% | |
| NXST | C | -0.23% | |
| TXRH | A | -0.23% | |
| KMPR | B | -0.23% | |
| TTEK | A | -0.23% | |
| LSTR | D | -0.23% | |
| PRGO | B | -0.23% | |
| LII | D | -0.23% | |
| FLS | A | -0.22% | |
| MMS | C | -0.22% | |
| FHN | A | -0.22% | |
| TKR | B | -0.22% | |
| CHRD | B | -0.21% | |
| AIT | C | -0.21% | |
| ZION | A | -0.21% | |
| TPX | D | -0.21% | |
| LEG | F | -0.2% | |
| ASGN | D | -0.2% | |
| TTC | D | -0.2% | |
| BHF | C | -0.2% | |
| GHC | B | -0.2% | |
| GME | C | -0.2% | |
| OPCH | F | -0.19% | |
| COHR | D | -0.19% | |
| CPRI | F | -0.19% | |
| G | D | -0.19% | |
| CROX | D | -0.19% | |
| VMI | B | -0.19% | |
| SIGI | F | -0.19% | |
| CHX | D | -0.19% | |
| ST | B | -0.19% | |
| WU | C | -0.19% | |
| CNO | A | -0.19% | |
| CBT | A | -0.19% | |
| VC | D | -0.18% | |
| KEX | A | -0.18% | |
| HGV | D | -0.18% | |
| EWBC | A | -0.18% | |
| AYI | C | -0.18% | |
| MUR | C | -0.18% | |
| FND | D | -0.18% | |
| GO | F | -0.18% | |
| SCI | D | -0.18% | |
| ATR | A | -0.17% | |
| WTFC | A | -0.17% | |
| ENS | D | -0.17% | |
| NVT | A | -0.17% | |
| JAZZ | D | -0.17% | |
| WBS | D | -0.17% | |
| FCN | B | -0.17% | |
| LECO | D | -0.17% | |
| MIDD | D | -0.17% | |
| CIVI | B | -0.17% | |
| MSM | F | -0.17% | |
| TNL | D | -0.17% | |
| CIEN | D | -0.17% | |
| VSH | C | -0.16% | |
| COLM | B | -0.16% | |
| HRB | D | -0.16% | |
| ITT | D | -0.16% | |
| PR | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | C | -0.16% | |
| GTLS | C | -0.16% | |
| MKSI | D | -0.16% | |
| DCI | B | -0.16% | |
| WWD | A | -0.15% | |
| CG | D | -0.15% | |
| BYD | F | -0.15% | |
| AVNT | A | -0.15% | |
| WERN | D | -0.14% | |
| KNF | B | -0.14% | |
| VNT | D | -0.14% | |
| ERIE | C | -0.14% | |
| ESAB | B | -0.14% | |
| VLY | D | -0.14% | |
| SLM | A | -0.14% | |
| CW | A | -0.14% | |
| SNV | C | -0.14% | |
| OGE | A | -0.13% | |
| TGNA | D | -0.13% | |
| RRC | B | -0.13% | |
| CHDN | B | -0.13% | |
| POR | B | -0.13% | |
| WMS | C | -0.13% | |
| MTDR | D | -0.13% | |
| NVST | F | -0.12% | |
| CRI | F | -0.12% | |
| LPX | D | -0.12% | |
| PRI | D | -0.12% | |
| MTN | F | -0.12% | |
| DBX | F | -0.12% | |
| ONB | A | -0.12% | |
| CFR | C | -0.12% | |
| PK | D | -0.12% | |
| LNW | D | -0.12% | |
| BRKR | F | -0.12% | |
| SR | B | -0.12% | |
| ACHC | F | -0.12% | |
| COLB | C | -0.12% | |
| PSTG | C | -0.12% | |
| EXP | B | -0.11% | |
| SRCL | F | -0.11% | |
| EVR | B | -0.11% | |
| UAA | F | -0.11% | |
| OZK | B | -0.11% | |
| LFUS | C | -0.11% | |
| BWXT | D | -0.11% | |
| NEU | D | -0.11% | |
| UA | D | -0.11% | |
| CADE | B | -0.11% | |
| BDC | C | -0.11% | |
| WEN | B | -0.11% | |
| BKH | B | -0.11% | |
| FIVE | F | -0.11% | |
| OGS | B | -0.11% | |
| NYT | B | -0.11% | |
| WEX | D | -0.11% | |
| PNFP | C | -0.11% | |
| SAIA | F | -0.1% | |
| SSB | D | -0.1% | |
| LAMR | B | -0.1% | |
| NFG | A | -0.1% | |
| ASB | A | -0.1% | |
| MASI | C | -0.1% | |
| JHG | B | -0.1% | |
| WTRG | B | -0.1% | |
| AMG | C | -0.1% | |
| AMED | D | -0.1% | |
| GNTX | D | -0.1% | |
| FNB | A | -0.1% | |
| UMBF | B | -0.1% | |
| SEIC | C | -0.09% | |
| MEDP | D | -0.09% | |
| VNO | D | -0.09% | |
| VAL | D | -0.09% | |
| IDA | B | -0.09% | |
| NBIX | A | -0.09% | |
| HLI | A | -0.09% | |
| MORN | C | -0.09% | |
| PNM | C | -0.09% | |
| SAM | F | -0.09% | |
| OLLI | C | -0.09% | |
| ALE | A | -0.09% | |
| GGG | D | -0.09% | |
| EXEL | D | -0.09% | |
| STWD | C | -0.09% | |
| HWC | A | -0.09% | |
| CACC | D | -0.09% | |
| RCM | D | -0.09% | |
| CHE | F | -0.09% | |
| CBSH | A | -0.09% | |
| WTS | C | -0.09% | |
| BRBR | C | -0.08% | |
| WPC | C | -0.08% | |
| NJR | B | -0.08% | |
| CNX | B | -0.08% | |
| TCBI | B | -0.08% | |
| ETRN | A | -0.08% | |
| LANC | D | -0.08% | |
| CRUS | C | -0.08% | |
| MSA | D | -0.08% | |
| TDC | F | -0.08% | |
| SSD | D | -0.08% | |
| RBC | D | -0.07% | |
| GMED | D | -0.07% | |
| RLI | D | -0.07% | |
| VVV | B | -0.07% | |
| HAE | A | -0.07% | |
| EXLS | D | -0.07% | |
| HELE | D | -0.07% | |
| FHI | F | -0.07% | |
| NWE | B | -0.07% | |
| CHH | D | -0.07% | |
| ENOV | F | -0.07% | |
| HXL | D | -0.07% | |
| YETI | F | -0.07% | |
| PB | B | -0.07% | |
| AMH | D | -0.07% | |
| BLKB | B | -0.06% | |
| MTG | C | -0.06% | |
| LIVN | A | -0.06% | |
| BRX | C | -0.06% | |
| IART | F | -0.06% | |
| DLB | D | -0.06% | |
| ZI | C | -0.06% | |
| PCTY | D | -0.06% | |
| IPGP | F | -0.06% | |
| LITE | D | -0.06% | |
| GATX | C | -0.06% | |
| GLPI | F | -0.06% | |
| HOMB | A | -0.06% | |
| DT | F | -0.06% | |
| ELS | D | -0.06% | |
| WH | D | -0.06% | |
| LNTH | B | -0.06% | |
| UBSI | D | -0.06% | |
| AIRC | A | -0.05% | |
| SWAV | A | -0.05% | |
| DTM | B | -0.05% | |
| PGNY | F | -0.05% | |
| IBOC | A | -0.05% | |
| GBCI | C | -0.05% | |
| ZD | D | -0.05% | |
| ALGM | C | -0.05% | |
| TREX | D | -0.05% | |
| KRC | D | -0.05% | |
| ESNT | D | -0.05% | |
| CELH | D | -0.05% | |
| AM | A | -0.05% | |
| MANH | F | -0.04% | |
| ELF | D | -0.04% | |
| HALO | D | -0.04% | |
| ORA | C | -0.04% | |
| CUZ | A | -0.04% | |
| NNN | A | -0.04% | |
| NSA | D | -0.04% | |
| NOVT | D | -0.04% | |
| CVLT | A | -0.04% | |
| KNSL | F | -0.04% | |
| KRG | C | -0.04% | |
| CGNX | B | -0.04% | |
| ONTO | A | -0.04% | |
| SYNA | D | -0.04% | |
| SHC | F | -0.04% | |
| WOLF | F | -0.04% | |
| PEN | F | -0.04% | |
| IRDM | C | -0.04% | |
| PCH | D | -0.04% | |
| RYN | F | -0.04% | |
| CUBE | D | -0.04% | |
| LOPE | C | -0.04% | |
| OHI | A | -0.04% | |
| HQY | D | -0.04% | |
| RGEN | D | -0.03% | |
| QLYS | D | -0.03% | |
| OLED | C | -0.03% | |
| FFIN | C | -0.03% | |
| EXPO | B | -0.03% | |
| REXR | D | -0.03% | |
| STAG | D | -0.03% | |
| IRT | B | -0.03% | |
| SLAB | D | -0.03% | |
| SBRA | B | -0.03% | |
| RGLD | B | -0.03% | |
| EPR | D | -0.03% | |
| MTSI | A | -0.03% | |
| NEOG | F | -0.03% | |
| LSCC | D | -0.03% | |
| DOCS | F | -0.02% | |
| POWI | D | -0.02% | |
| RMBS | F | -0.02% | |
| EGP | F | -0.02% | |
| WING | A | -0.02% | |
| AZTA | D | -0.02% | |
| FR | D | -0.02% | |
| ADC | B | -0.02% | |
| ARWR | F | -0.01% | |
| MP | C | -0.01% | |
| CYTK | D | -0.0% |
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Software - Application
Auto & Truck Dealerships
Diagnostics & Research
Leisure
Oil & Gas E&P
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Building Materials
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Credit Services
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts
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